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688600 Anhui Wanyi Science And Technology

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  • 16.58
  • +0.80+5.07%
Trading Nov 5 10:20 CST
2.23BMarket Cap-2368571P/E (TTM)

Anhui Wanyi Science And Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-9.65%452.28M
-7.85%298.55M
10.35%151.23M
33.62%684.35M
31.27%500.6M
40.75%323.99M
34.56%137.05M
9.41%512.15M
10.50%381.35M
13.53%230.19M
Refunds of taxes and levies
-27.78%17.46M
-33.74%10.89M
-17.31%4.48M
19.95%31.73M
23.64%24.18M
62.28%16.44M
80.06%5.42M
1.72%26.45M
26.91%19.56M
-3.05%10.13M
Cash received relating to other operating activities
-24.08%20.64M
-34.28%4.39M
18.19%3.5M
-9.57%32.11M
-22.34%27.19M
-71.81%6.68M
-74.86%2.96M
52.42%35.5M
180.14%35.01M
115.54%23.71M
Cash inflows from operating activities
-11.16%490.38M
-9.59%313.83M
9.48%159.21M
30.32%748.19M
26.62%551.97M
31.47%347.11M
24.69%145.42M
10.96%574.11M
16.86%435.91M
17.76%264.03M
Goods services cash paid
-15.26%134.78M
-7.50%83.93M
-0.90%44.2M
19.69%217.92M
0.37%159.04M
-6.42%90.73M
-19.78%44.6M
-5.85%182.08M
-5.86%158.46M
-1.47%96.95M
Staff behalf paid
11.37%226.96M
18.93%167.12M
16.10%94.68M
5.37%268.45M
4.48%203.79M
0.27%140.52M
2.00%81.55M
27.08%254.77M
30.63%195.04M
44.55%140.14M
All taxes paid
-19.04%30.2M
-23.61%19.3M
-11.05%7.92M
14.15%49.53M
20.74%37.31M
31.99%25.26M
2.65%8.9M
2.45%43.39M
4.59%30.9M
-7.55%19.14M
Cash paid relating to other operating activities
4.22%78.88M
2.93%54.17M
-0.06%27.35M
19.72%114.86M
1.15%75.69M
10.18%52.63M
-1.47%27.37M
-14.25%95.94M
0.33%74.82M
8.56%47.76M
Cash outflows from operating activities
-1.05%470.83M
4.97%324.51M
7.22%174.15M
12.94%650.76M
3.61%475.82M
1.69%309.14M
-5.57%162.43M
5.12%576.18M
8.88%459.22M
16.90%303.99M
Net cash flows from operating activities
-74.32%19.56M
-128.12%-10.68M
12.13%-14.95M
4,798.62%97.42M
426.71%76.15M
195.02%37.98M
69.29%-17.01M
93.24%-2.07M
52.19%-23.31M
-11.49%-39.97M
Investing cash flow
Cash received from disposal of investments
19.75%498M
44.04%352.9M
35.27%202.9M
-43.41%441.7M
-32.44%415.86M
-35.62%245M
3.05%150M
-39.17%780.56M
-31.69%615.56M
-21.21%380.56M
Cash received from returns on investments
33.80%7.29M
106.55%6.77M
82.85%3.82M
-40.23%6.25M
-35.87%5.45M
-43.10%3.28M
-27.48%2.09M
-18.00%10.45M
-8.25%8.5M
53.71%5.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
168.37%72.31K
196.08%71.7K
104.41%3.29K
-98.11%28.06K
247.21%26.95K
227.69%24.22K
-99.16%1.61K
289.93%1.48M
-94.41%7.76K
301.66%7.39K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--9.8M
--2.8M
Cash received relating to other investing activities
-26.39%680K
-17.65%463.76K
-27.07%187.15K
41.66%1.26M
52.37%923.77K
60.72%563.13K
14.34%256.6K
4.98%890.85K
-32.47%606.28K
-26.12%350.39K
Cash inflows from investing activities
19.84%506.05M
44.74%360.21M
35.82%206.91M
-43.38%449.24M
-33.45%422.26M
-36.10%248.87M
2.34%152.35M
-38.84%793.39M
-30.39%634.48M
-20.06%389.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.84%48.35M
-23.33%29.47M
-2.35%18.98M
-21.87%67.27M
-0.49%53.03M
3.53%38.43M
139.32%19.44M
61.54%86.1M
35.91%53.29M
39.32%37.12M
Cash paid to acquire investments
-12.74%375.2M
6.20%260.2M
24.00%130.2M
-40.26%460M
-30.65%430M
-39.51%245M
-41.67%105M
-41.39%770M
-39.44%620M
-39.71%405M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--1.49M
----
----
Cash outflows from investing activities
-12.32%423.55M
2.20%289.67M
19.88%149.18M
-38.52%527.27M
-28.26%483.03M
-35.89%283.43M
-33.85%124.44M
-37.27%857.59M
-36.66%673.29M
-36.69%442.12M
Net cash flows from investing activities
235.75%82.5M
304.09%70.55M
106.86%57.73M
-21.55%-78.04M
-56.56%-60.77M
34.33%-34.57M
171.07%27.91M
8.13%-64.2M
74.37%-38.82M
75.07%-52.64M
Financing cash flow
Cash received from capital contributions
12.03%2.73M
12.03%2.73M
----
0.07%2.43M
0.07%2.43M
0.07%2.43M
----
--2.43M
--2.43M
--2.43M
Cash from borrowing
200.00%60M
--40M
--40M
33.33%20M
33.33%20M
----
----
--15M
--15M
--15M
Cash received relating to other financing activities
----
----
----
--1.97M
26.35%1.55M
-15.17%1.04M
-87.95%211.2K
----
-63.56%1.22M
-63.56%1.22M
Cash inflows from financing activities
161.57%62.73M
1,130.59%42.73M
18,839.69%40M
39.99%24.4M
28.54%23.98M
-81.39%3.47M
-87.95%211.2K
922.43%17.43M
455.05%18.66M
455.10%18.66M
Borrowing repayment
--20M
----
----
----
----
----
----
--10M
--10M
----
Dividend interest payment
-0.60%26.72M
--26.38M
--254.72K
1.05%27.04M
0.46%26.88M
----
----
-19.73%26.76M
-19.73%26.76M
-19.99%26.67M
Cash payments relating to other financing activities
2,479.23%53.66M
3,790.77%53.42M
5,097.51%28.21M
1,489.39%49.66M
-60.45%2.08M
-28.46%1.37M
46.79%542.79K
36.67%3.12M
167.06%5.26M
34.72%1.92M
Cash outflows from financing activities
246.62%100.38M
5,712.03%79.8M
5,144.44%28.47M
92.31%76.7M
-31.08%28.96M
-95.20%1.37M
46.79%542.79K
11.96%39.88M
19.01%42.02M
-17.75%28.59M
Net cash flows from financing activities
-656.27%-37.65M
-1,866.16%-37.07M
3,578.33%11.53M
-132.94%-52.29M
78.69%-4.98M
121.13%2.1M
-123.98%-331.59K
33.81%-22.45M
26.87%-23.36M
68.36%-9.93M
Net cash flow
Net increase in cash and cash equivalents
519.58%64.4M
313.78%22.8M
414.01%54.32M
62.91%-32.91M
112.16%10.39M
105.37%5.51M
111.33%10.57M
34.03%-88.72M
63.18%-85.49M
63.17%-102.54M
Add:Begin period cash and cash equivalents
-39.83%49.72M
-39.83%49.72M
-39.83%49.72M
-51.78%82.63M
-51.78%82.63M
-51.78%82.63M
-51.78%82.63M
-43.97%171.35M
-43.97%171.35M
-43.97%171.35M
End period cash equivalent
22.69%114.12M
-17.72%72.51M
11.63%104.04M
-39.83%49.72M
8.34%93.02M
28.08%88.14M
19.35%93.19M
-51.78%82.63M
16.56%85.86M
150.70%68.81M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -9.65%452.28M-7.85%298.55M10.35%151.23M33.62%684.35M31.27%500.6M40.75%323.99M34.56%137.05M9.41%512.15M10.50%381.35M13.53%230.19M
Refunds of taxes and levies -27.78%17.46M-33.74%10.89M-17.31%4.48M19.95%31.73M23.64%24.18M62.28%16.44M80.06%5.42M1.72%26.45M26.91%19.56M-3.05%10.13M
Cash received relating to other operating activities -24.08%20.64M-34.28%4.39M18.19%3.5M-9.57%32.11M-22.34%27.19M-71.81%6.68M-74.86%2.96M52.42%35.5M180.14%35.01M115.54%23.71M
Cash inflows from operating activities -11.16%490.38M-9.59%313.83M9.48%159.21M30.32%748.19M26.62%551.97M31.47%347.11M24.69%145.42M10.96%574.11M16.86%435.91M17.76%264.03M
Goods services cash paid -15.26%134.78M-7.50%83.93M-0.90%44.2M19.69%217.92M0.37%159.04M-6.42%90.73M-19.78%44.6M-5.85%182.08M-5.86%158.46M-1.47%96.95M
Staff behalf paid 11.37%226.96M18.93%167.12M16.10%94.68M5.37%268.45M4.48%203.79M0.27%140.52M2.00%81.55M27.08%254.77M30.63%195.04M44.55%140.14M
All taxes paid -19.04%30.2M-23.61%19.3M-11.05%7.92M14.15%49.53M20.74%37.31M31.99%25.26M2.65%8.9M2.45%43.39M4.59%30.9M-7.55%19.14M
Cash paid relating to other operating activities 4.22%78.88M2.93%54.17M-0.06%27.35M19.72%114.86M1.15%75.69M10.18%52.63M-1.47%27.37M-14.25%95.94M0.33%74.82M8.56%47.76M
Cash outflows from operating activities -1.05%470.83M4.97%324.51M7.22%174.15M12.94%650.76M3.61%475.82M1.69%309.14M-5.57%162.43M5.12%576.18M8.88%459.22M16.90%303.99M
Net cash flows from operating activities -74.32%19.56M-128.12%-10.68M12.13%-14.95M4,798.62%97.42M426.71%76.15M195.02%37.98M69.29%-17.01M93.24%-2.07M52.19%-23.31M-11.49%-39.97M
Investing cash flow
Cash received from disposal of investments 19.75%498M44.04%352.9M35.27%202.9M-43.41%441.7M-32.44%415.86M-35.62%245M3.05%150M-39.17%780.56M-31.69%615.56M-21.21%380.56M
Cash received from returns on investments 33.80%7.29M106.55%6.77M82.85%3.82M-40.23%6.25M-35.87%5.45M-43.10%3.28M-27.48%2.09M-18.00%10.45M-8.25%8.5M53.71%5.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 168.37%72.31K196.08%71.7K104.41%3.29K-98.11%28.06K247.21%26.95K227.69%24.22K-99.16%1.61K289.93%1.48M-94.41%7.76K301.66%7.39K
Net cash received from disposal of subsidiaries and other business units ----------------------------------9.8M--2.8M
Cash received relating to other investing activities -26.39%680K-17.65%463.76K-27.07%187.15K41.66%1.26M52.37%923.77K60.72%563.13K14.34%256.6K4.98%890.85K-32.47%606.28K-26.12%350.39K
Cash inflows from investing activities 19.84%506.05M44.74%360.21M35.82%206.91M-43.38%449.24M-33.45%422.26M-36.10%248.87M2.34%152.35M-38.84%793.39M-30.39%634.48M-20.06%389.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.84%48.35M-23.33%29.47M-2.35%18.98M-21.87%67.27M-0.49%53.03M3.53%38.43M139.32%19.44M61.54%86.1M35.91%53.29M39.32%37.12M
Cash paid to acquire investments -12.74%375.2M6.20%260.2M24.00%130.2M-40.26%460M-30.65%430M-39.51%245M-41.67%105M-41.39%770M-39.44%620M-39.71%405M
Cash paid relating to other investing activities ------------------------------1.49M--------
Cash outflows from investing activities -12.32%423.55M2.20%289.67M19.88%149.18M-38.52%527.27M-28.26%483.03M-35.89%283.43M-33.85%124.44M-37.27%857.59M-36.66%673.29M-36.69%442.12M
Net cash flows from investing activities 235.75%82.5M304.09%70.55M106.86%57.73M-21.55%-78.04M-56.56%-60.77M34.33%-34.57M171.07%27.91M8.13%-64.2M74.37%-38.82M75.07%-52.64M
Financing cash flow
Cash received from capital contributions 12.03%2.73M12.03%2.73M----0.07%2.43M0.07%2.43M0.07%2.43M------2.43M--2.43M--2.43M
Cash from borrowing 200.00%60M--40M--40M33.33%20M33.33%20M----------15M--15M--15M
Cash received relating to other financing activities --------------1.97M26.35%1.55M-15.17%1.04M-87.95%211.2K-----63.56%1.22M-63.56%1.22M
Cash inflows from financing activities 161.57%62.73M1,130.59%42.73M18,839.69%40M39.99%24.4M28.54%23.98M-81.39%3.47M-87.95%211.2K922.43%17.43M455.05%18.66M455.10%18.66M
Borrowing repayment --20M--------------------------10M--10M----
Dividend interest payment -0.60%26.72M--26.38M--254.72K1.05%27.04M0.46%26.88M---------19.73%26.76M-19.73%26.76M-19.99%26.67M
Cash payments relating to other financing activities 2,479.23%53.66M3,790.77%53.42M5,097.51%28.21M1,489.39%49.66M-60.45%2.08M-28.46%1.37M46.79%542.79K36.67%3.12M167.06%5.26M34.72%1.92M
Cash outflows from financing activities 246.62%100.38M5,712.03%79.8M5,144.44%28.47M92.31%76.7M-31.08%28.96M-95.20%1.37M46.79%542.79K11.96%39.88M19.01%42.02M-17.75%28.59M
Net cash flows from financing activities -656.27%-37.65M-1,866.16%-37.07M3,578.33%11.53M-132.94%-52.29M78.69%-4.98M121.13%2.1M-123.98%-331.59K33.81%-22.45M26.87%-23.36M68.36%-9.93M
Net cash flow
Net increase in cash and cash equivalents 519.58%64.4M313.78%22.8M414.01%54.32M62.91%-32.91M112.16%10.39M105.37%5.51M111.33%10.57M34.03%-88.72M63.18%-85.49M63.17%-102.54M
Add:Begin period cash and cash equivalents -39.83%49.72M-39.83%49.72M-39.83%49.72M-51.78%82.63M-51.78%82.63M-51.78%82.63M-51.78%82.63M-43.97%171.35M-43.97%171.35M-43.97%171.35M
End period cash equivalent 22.69%114.12M-17.72%72.51M11.63%104.04M-39.83%49.72M8.34%93.02M28.08%88.14M19.35%93.19M-51.78%82.63M16.56%85.86M150.70%68.81M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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